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Open nowPosted 61 days ago

Private Client Administrator

operagroup9 open roles

Where
Guernsey
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Your applicationOpen nowPrivate Client Administratoroperagroup · Guernsey

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The clock on this job

Early applications get read.

7.7% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.4%1 day
  2. 3.5%3 days
  3. 7.7%7 days
  4. 13.4%14 days
  5. 34.5%30 days
This job: posted 61 days ago

The posting

Job Title: Private Client Administrator

Reports to: Private Client Senior Manager

The Private Client Administrator is responsible for a portfolio of clients with oversight from the team manager. The Private Client Administrator is expected to manage efficiently a portfolio of clients by liaising with clients and third parties, keeping accurate records, including bookkeeping and statutory, and pro-actively resolving tasks.

Key Responsibilities:

• Day to day trust and company administration of a portfolio of clients and will liaise with clients and advisors;

• Maintaining electronic and hard-copy client filing and entity database records; • Preparing trustee and board minutes, issue of share certificates and maintenance of statutory records;

• Arranging and recording trust distributions, loans payments, acquisition and disposal of assets, expenses;

• Maintaining asset, nominee and power of attorney registers; • Bookkeeping and bank/asset reconciliations;

• Reviewing performance of entity investments;

• Assisting with the preparation of annual client entity accounts;

• Preparing ad hoc reporting information for clients and advisors;

• Assisting with the preparation of administration reviews;

• Reviewing quarterly billing and the collection of fees;

• Collecting and verifying client due diligence; ensuring compliance with policies and procedures and addressing tasks, including CDD deficiencies/compliance related tasks.

• To meet chargeability targets;

• To follow all office and CFC procedures and address CFC reviews in a timely fashion;

• To collect fees within one month of billing where possible.

• Other ad hoc tasks required from time to time as well as providing cover for team.

Personal attributes:

• Team player.

• Good communicational skills.

• Attention to detail and able to work to own initiative.

Qualifications and expertise:

• A minimum of 2 years’ experience in the Offshore Trust industry;

• Preferably studying STEP or ICSA Diploma;

• Willingness to continue further training and develop knowledge as required

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